13F-HR filed by Ameritas Advisory Services, LLC
Ameritas Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 872 holding rows worth $2,897,193,086.
- Accession
- 0001901275-25-000003
- Filer
- CIK 1901275
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 872 entries on the cover page, a total value of $2,897,193,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,897,193,086 with VALUE read as dollars as filed, 13F file number 028-21618. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 401,479 | $100,538,307 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 144,169 | $73,703,513 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,682,409 | $73,134,308 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 740,951 | $65,129,589 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 102,070 | $60,086,571 | dollars as filed | |
| SCHD | 808524797 | COM | 2,173,729 | $59,386,280 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 315,093 | $56,111,730 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 987,768 | $50,750,848 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 117,694 | $47,263,586 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,029,253 | $46,182,570 | dollars as filed | |
| IJH | 464287507 | COM | 734,677 | $45,777,720 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 881,852 | $44,718,716 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 216,000 | $44,694,744 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 775,546 | $39,707,974 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 1,440,708 | $39,126,457 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 81,553 | $34,374,494 | dollars as filed | |
| SPY | 78462F103 | SHS | 56,074 | $32,863,797 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 59,406 | $32,008,446 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 728,454 | $30,398,405 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 62,486 | $28,323,681 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 545,784 | $27,043,620 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 117,912 | $25,868,681 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 490,624 | $25,659,259 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 189,752 | $25,481,745 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 415,597 | $23,801,225 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 57,553 | $23,242,217 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 127,965 | $21,664,555 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 190,531 | $21,006,063 | dollars as filed | |
| VTI | 922908769 | COM | 70,703 | $20,490,362 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 168,605 | $19,426,672 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 45,924 | $18,849,003 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 80,194 | $18,646,758 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 183,279 | $18,608,311 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 94,026 | $18,413,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 419,810 | $16,964,509 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 167,201 | $16,848,808 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 177,379 | $16,423,483 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 261,960 | $15,872,126 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 65,792 | $15,808,442 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 307,131 | $15,470,203 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,486 | $14,673,945 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 390,714 | $14,522,846 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 109,018 | $13,909,597 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 335,195 | $13,632,376 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 37,676 | $12,938,432 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 334,291 | $12,408,896 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 415,541 | $12,250,134 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 277,843 | $11,938,897 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50,032 | $11,599,397 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 320,207 | $11,290,483 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 209,504 | $10,737,093 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 117,102 | $10,706,657 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,508 | $10,669,129 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,029 | $10,176,482 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 111,987 | $10,117,989 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 206,671 | $10,058,681 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 193,660 | $9,712,041 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 163,917 | $9,507,168 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 68,031 | $9,480,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 92,560 | $9,445,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 43,842 | $9,226,592 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 91,691 | $9,141,592 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,757 | $9,076,308 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,947 | $8,672,415 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,572 | $8,437,500 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 87,012 | $8,399,300 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 145,666 | $8,380,169 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 147,790 | $8,347,197 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,059 | $8,231,960 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 30,339 | $8,182,563 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,599 | $8,112,636 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46,961 | $7,873,087 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 256,945 | $7,829,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 314,947 | $7,763,436 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 151,740 | $7,603,697 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29,672 | $7,527,448 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58,465 | $7,372,393 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 142,025 | $7,081,367 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 278,903 | $7,056,244 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 173,753 | $6,840,656 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 55,996 | $6,792,915 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,334 | $6,726,482 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,117 | $6,673,705 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 82,198 | $6,652,297 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 77,342 | $6,625,137 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,189 | $6,598,176 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 282,648 | $6,577,211 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 105,687 | $6,556,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 39,409 | $6,550,186 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,588 | $6,494,519 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,220 | $6,409,799 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 316,762 | $6,379,580 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 47,654 | $6,295,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 105,723 | $6,252,447 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 62,196 | $6,244,477 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 39,923 | $6,182,057 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,802 | $6,146,733 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 218,271 | $6,083,213 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 290,074 | $6,039,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 61,664 | $6,038,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 24,606 | $5,958,754 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 116,601 | $5,867,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 102,253 | $5,765,007 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,539 | $5,759,212 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,254 | $5,730,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 64,874 | $5,697,208 | dollars as filed | |
| VWO | 922042858 | SHS | 127,404 | $5,610,887 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 63,147 | $5,606,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 120,193 | $5,537,286 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 79,344 | $5,469,943 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 125,086 | $5,458,736 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 105,905 | $5,415,980 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,180 | $5,360,282 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 53,019 | $5,318,817 | dollars as filed | |
| Boeing Company | 097023105 | COM | 29,961 | $5,303,179 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 132,370 | $5,293,492 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 67,272 | $5,239,817 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,918 | $5,202,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 103,525 | $5,197,972 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 176,766 | $5,165,092 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 99,029 | $5,021,776 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 31,342 | $4,999,602 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 104,950 | $4,972,531 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 40,162 | $4,961,205 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 117,890 | $4,937,448 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 112,588 | $4,890,831 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,256 | $4,875,279 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,943 | $4,739,626 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,178 | $4,642,599 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 24,937 | $4,601,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 67,832 | $4,546,773 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 45,226 | $4,484,122 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,442 | $4,361,763 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,897 | $4,339,562 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,936 | $4,253,509 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,267 | $4,250,346 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 88,193 | $4,217,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 42,793 | $4,213,781 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 323,731 | $4,205,264 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 168,521 | $4,195,862 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 85,968 | $4,154,856 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 66,795 | $4,097,182 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,001 | $4,084,713 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 152,792 | $4,023,013 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 35,332 | $3,985,450 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 202,755 | $3,935,475 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,432 | $3,922,686 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 133,589 | $3,900,811 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 50,617 | $3,899,507 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 48,096 | $3,860,661 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,094 | $3,846,548 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,235 | $3,842,017 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 61,322 | $3,817,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 63,089 | $3,770,809 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19,820 | $3,765,339 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 33,344 | $3,677,176 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,976 | $3,675,672 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 40,993 | $3,651,622 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 40,562 | $3,641,251 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 57,098 | $3,622,858 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,126 | $3,511,932 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 118,366 | $3,508,377 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 68,984 | $3,478,883 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44,446 | $3,434,338 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 45,822 | $3,424,274 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,416 | $3,404,763 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 137,876 | $3,401,404 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,733 | $3,327,298 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 27,681 | $3,306,502 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 44,443 | $3,289,671 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 118,290 | $3,277,822 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,220 | $3,215,559 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 24,111 | $3,165,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 173,448 | $3,160,216 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,372 | $3,157,716 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 59,469 | $3,155,420 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 84,107 | $3,150,655 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,445 | $3,131,889 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,423 | $3,084,679 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,029 | $3,058,461 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,954 | $3,041,689 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,393 | $3,039,147 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 93,977 | $3,026,991 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,805 | $3,010,452 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,499 | $2,982,733 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,590 | $2,977,734 | dollars as filed | |
| Intel Corp | 458140100 | COM | 148,418 | $2,975,789 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,077 | $2,964,532 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,141 | $2,955,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 60,371 | $2,923,044 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,759 | $2,865,103 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 125,521 | $2,858,116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 87,276 | $2,849,547 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 57,389 | $2,841,329 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,704 | $2,819,990 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,745 | $2,801,631 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,828 | $2,766,653 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,550 | $2,749,818 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 34,286 | $2,742,556 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 91,616 | $2,735,639 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22,897 | $2,727,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 64,612 | $2,707,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 97,079 | $2,673,556 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 52,844 | $2,640,064 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,641 | $2,634,869 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,321 | $2,630,690 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26,146 | $2,623,449 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 211,481 | $2,588,527 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,450 | $2,541,704 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,588 | $2,537,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 65,177 | $2,518,453 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 90,449 | $2,501,831 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,534 | $2,497,306 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,511 | $2,493,140 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 81,924 | $2,462,635 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,802 | $2,440,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 42,792 | $2,371,549 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,458 | $2,369,945 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 70,764 | $2,334,488 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,263 | $2,318,284 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 96,816 | $2,316,804 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 29,711 | $2,308,506 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,236 | $2,298,219 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,204 | $2,294,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 56,877 | $2,289,854 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,053 | $2,288,974 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,131 | $2,282,001 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 64,980 | $2,272,352 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,989 | $2,271,792 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 43,298 | $2,264,028 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28,273 | $2,258,430 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,934 | $2,254,093 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 47,608 | $2,227,571 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,977 | $2,214,981 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,606 | $2,204,966 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,535 | $2,188,380 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 21,084 | $2,177,998 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,743 | $2,175,585 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 43,737 | $2,175,489 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 27,200 | $2,171,680 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 83,610 | $2,162,166 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 26,561 | $2,142,427 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,772 | $2,135,635 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,609 | $2,124,665 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,614 | $2,113,230 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,241 | $2,072,360 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,766 | $2,064,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 48,887 | $2,052,296 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,723 | $2,052,173 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 29,820 | $2,048,010 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,427 | $2,046,487 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,499 | $2,042,654 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 78,400 | $2,032,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,313 | $2,021,472 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,636 | $2,018,487 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 69,523 | $2,016,875 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75,983 | $2,015,830 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,152 | $2,011,990 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19,805 | $1,992,425 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 23,274 | $1,985,718 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,896 | $1,980,663 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 39,182 | $1,977,497 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 33,840 | $1,974,569 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 39,575 | $1,966,458 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,731 | $1,960,919 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 60,765 | $1,959,301 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,745 | $1,959,004 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,623 | $1,930,882 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,516 | $1,922,889 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,307 | $1,911,936 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,669 | $1,908,911 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,043 | $1,892,616 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 28,619 | $1,870,229 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,396 | $1,854,590 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 36,846 | $1,849,681 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 55,196 | $1,848,529 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,152 | $1,826,127 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,878 | $1,824,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 17,335 | $1,818,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 74,132 | $1,816,234 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,093 | $1,811,198 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,203 | $1,804,182 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,059 | $1,798,301 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,225 | $1,786,499 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,830 | $1,778,860 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,751 | $1,774,341 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16,430 | $1,774,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 38,148 | $1,763,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 37,868 | $1,762,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 48,445 | $1,757,097 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,274 | $1,747,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 56,982 | $1,715,156 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 51,596 | $1,713,505 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,408 | $1,713,002 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,675 | $1,701,246 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,685 | $1,700,517 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 35,805 | $1,692,144 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 53,866 | $1,684,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 113,673 | $1,682,353 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 80,744 | $1,677,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 42,188 | $1,674,024 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 28,046 | $1,656,403 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27,031 | $1,652,920 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,739 | $1,638,627 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,233 | $1,635,370 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 67,956 | $1,609,194 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 38,807 | $1,603,877 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,584 | $1,589,155 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,196 | $1,588,395 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,619 | $1,579,433 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 120,789 | $1,576,292 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 67,975 | $1,575,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 43,537 | $1,527,713 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 23,605 | $1,526,063 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,506 | $1,525,983 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,354 | $1,522,685 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,735 | $1,517,855 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,178 | $1,495,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 61,698 | $1,492,473 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 20,040 | $1,483,361 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,187 | $1,482,435 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,587 | $1,481,435 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,975 | $1,478,451 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 29,299 | $1,468,754 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 15,043 | $1,466,091 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 27,405 | $1,455,754 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 23,771 | $1,449,874 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 73,227 | $1,434,510 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 27,512 | $1,424,274 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,599 | $1,420,646 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 75,083 | $1,417,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 24,858 | $1,413,793 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 11,068 | $1,388,681 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,004 | $1,388,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 40,340 | $1,368,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 26,486 | $1,360,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 37,526 | $1,345,301 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 42,033 | $1,342,941 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,015 | $1,328,577 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,274 | $1,323,318 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,919 | $1,314,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 54,182 | $1,313,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 32,142 | $1,310,735 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,928 | $1,310,059 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,974 | $1,307,168 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,939 | $1,306,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 43,778 | $1,302,833 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 25,494 | $1,300,424 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,471 | $1,297,429 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 40,969 | $1,288,054 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,069 | $1,285,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 14,091 | $1,273,084 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,431 | $1,262,514 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,547 | $1,256,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 29,424 | $1,256,111 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 53,028 | $1,244,576 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,319 | $1,244,339 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,744 | $1,242,406 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,095 | $1,231,911 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 37,357 | $1,214,863 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 42,091 | $1,205,491 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34,627 | $1,203,305 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,181 | $1,203,283 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 54,122 | $1,201,500 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 36,893 | $1,192,021 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 64,424 | $1,191,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 49,880 | $1,191,633 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 39,000 | $1,191,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 55,270 | $1,189,125 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 34,955 | $1,182,164 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,044 | $1,179,336 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,692 | $1,170,654 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,324 | $1,163,913 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 17,682 | $1,163,644 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 23,304 | $1,163,352 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 26,405 | $1,162,068 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 23,222 | $1,159,700 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,955 | $1,157,628 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,957 | $1,156,504 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 41,992 | $1,145,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 41,263 | $1,140,806 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,065 | $1,139,189 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20,728 | $1,133,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,142 | $1,129,952 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,199 | $1,125,124 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,192 | $1,112,702 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 14,836 | $1,105,099 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 43,058 | $1,103,997 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,929 | $1,100,480 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,295 | $1,092,023 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,326 | $1,089,604 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,303 | $1,088,051 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 21,847 | $1,084,048 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,770 | $1,078,461 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,794 | $1,069,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 21,782 | $1,066,610 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 30,802 | $1,066,375 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,917 | $1,057,926 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 55,014 | $1,055,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 24,318 | $1,052,488 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 19,373 | $1,045,757 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,704 | $1,041,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 23,371 | $1,041,762 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 58,851 | $1,041,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,066 | $1,040,155 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,001 | $1,036,118 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 40,115 | $1,028,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,840 | $1,026,264 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,422 | $1,026,018 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,650 | $1,016,456 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,778 | $1,013,571 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,982 | $1,003,577 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,398 | $1,002,852 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 252,223 | $996,282 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 33,897 | $991,175 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,158 | $988,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 23,154 | $987,055 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,046 | $986,386 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 20,216 | $985,953 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,919 | $981,045 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 27,944 | $976,690 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,011 | $975,818 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,686 | $971,633 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,739 | $967,771 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,042 | $963,376 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,684 | $962,169 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,596 | $957,340 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,732 | $951,658 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 40,298 | $948,819 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,000 | $946,257 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,896 | $943,829 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 21,351 | $943,295 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,740 | $942,369 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 12,536 | $941,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 20,475 | $935,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 20,382 | $935,538 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,863 | $932,040 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,171 | $931,793 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,587 | $930,245 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,715 | $925,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 79,680 | $921,900 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 185 | $919,908 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,018 | $918,152 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,576 | $906,154 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 45,496 | $902,642 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 24,119 | $894,556 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,807 | $894,038 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 18,157 | $892,604 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 15,074 | $891,929 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 30,888 | $885,561 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 26,527 | $882,567 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,662 | $881,259 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,562 | $878,614 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,129 | $872,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 21,642 | $868,710 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,828 | $867,634 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,951 | $863,434 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,826 | $862,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 19,846 | $858,736 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,372 | $855,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 30,439 | $853,205 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,628 | $849,751 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,784 | $846,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 17,686 | $845,745 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,384 | $838,134 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,238 | $834,596 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,879 | $833,159 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 50,760 | $819,774 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,000 | $818,835 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 33,529 | $815,425 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,465 | $812,736 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,003 | $811,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 13,331 | $810,812 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,365 | $806,170 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,089 | $794,307 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,273 | $794,043 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,683 | $789,711 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 32,878 | $786,759 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 11,199 | $786,413 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,858 | $775,472 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 32,348 | $771,167 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 51,567 | $770,933 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20,132 | $768,640 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,952 | $761,448 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,047 | $755,155 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,901 | $751,528 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,454 | $750,172 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,889 | $750,041 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,634 | $739,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 28,726 | $728,779 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,710 | $726,561 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,008 | $724,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 15,261 | $723,829 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 14,359 | $722,236 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,790 | $716,521 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,554 | $703,462 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,747 | $700,488 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 570 | $694,973 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,352 | $689,934 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,732 | $689,731 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901275-25-000003 | this filing | 2025-01-15 | acceptance time not in the bulk data set |